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DNP Select Income Fund

226 hedge funds and large institutions have $244M invested in DNP Select Income Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $213M → $244M (+$30.2M)

14% more funds holding

Funds holding: 199226 (+27)

0.82% more ownership

Funds ownership: 5.57%6.39% (+0.82%)

Holders
226
Holders Change
+27
Holders Change %
+13.57%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
75
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Chicago Capital
Illinois
$130K
GG
152
Gofen & Glossberg
Illinois
$129K
IBOK
153
Independence Bank of Kentucky
Kentucky
$127K +$12.8K +1,005 +11%
POIA
154
Pin Oak Investment Advisors
Texas
$125K
NSIM
155
North Star Investment Management
Illinois
$125K +$153 +12 +0.1%
APA
156
American Portfolios Advisors
New York
$125K +$27.4K +2,155 +28%
NFG
157
Next Financial Group
Texas
$123K -$12.4K -975 -9%
ASN
158
Advisory Services Network
Georgia
$122K +$178 +14 +0.1%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$122K +$8.92K +700 +8%
GI
160
Gradient Investments
Minnesota
$110K -$2.69K -211 -2%
WT
161
Whittier Trust
California
$110K
TWA
162
TCI Wealth Advisors
Arizona
$104K +$790 +62 +0.8%
TPWA
163
TRUE Private Wealth Advisors
Oregon
$104K +$104K +8,147 New
MF
164
Manchester Financial
California
$95K +$94.8K +7,445 New
TFS
165
TrustCore Financial Services
Tennessee
$94K
TT
166
TI-Trust
Illinois
$89K +$89.2K +7,000 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$88K +$36.7K +2,883 +72%
LWA
168
Lowe Wealth Advisors
Maryland
$68K
HFS
169
HBC Financial Services
Washington
$68K +$68.3K +5,360 New
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$67K +$66.9K +5,256 New
IRC
171
Investors Research Corp
Georgia
$65K
SWM
172
Sugarloaf Wealth Management
Georgia
$62K +$61.8K +4,850 New
CTC
173
Central Trust Company
Missouri
$61K +$21K +1,650 +53%
BWM
174
BerganKDV Wealth Management
Minnesota
$59K +$7.71K +605 +15%
SIS
175
Sound Income Strategies
Florida
$58K

DNP Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DNP Select Income Fund (DNP) for Q4 2019, worth a combined $244M — up 14% from $213M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DNP positions and 10 closed out — a net gain of 32 holders — while 75 added to existing stakes and 40 trimmed.

The largest buyer was American Financial Advisors, adding an estimated $3.97M. The largest seller was Private Advisor Group, cutting an estimated $1.27M.

  • 226 institutional investors held DNP Select Income Fund (DNP) as of Q4 2019, up from 199 in Q3 2019.
  • Funds reported $244M of DNP Select Income Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 42 funds opened new DNP Select Income Fund positions in Q4 2019 and 10 closed out, a net change of +32 holders.
  • The largest DNP Select Income Fund buyer in Q4 2019 was American Financial Advisors, an estimated $3.97M added.
  • The largest DNP Select Income Fund seller in Q4 2019 was Private Advisor Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2019.